Michael Del Monte is a buy-side equity analyst with over 5 years of industry experience. Prior to working in the investment management industry, Michael spent over a decade in professional services working across industries that include O&G, OFS, Midstream, Industrials, Information Technology, EPC Services, and consumer discretionary.Investment recommendations are built upon the entirety of the investment ecosystem rather than considering a company independently.Analyst’s Disclosure:I/we have a beneficial l ...

Core Insights - The AI boom continues to progress rapidly, with growth forecasts stabilizing after a period of market volatility driven by political factors [1] - Technological progress is now limited by physical bottlenecks such as semiconductors and data centers, creating investment opportunities as demand for AI infrastructure exceeds supply [2] Nvidia (NVDA) - Nvidia is crucial in the AI infrastructure buildout, leading in the development of advanced chips and recently expanding into robotics with the launch of Isaac GR00T [4] - The company's shares trade at 32.4x forward earnings, below its 10-year median, with expected earnings growth of 28.2% annually, presenting a compelling investment opportunity [5] - Nvidia's stock shows renewed strength, having broken out of a descending channel and is poised to retest its all-time high of $153 [6] Vistra (VST) - As the largest competitive power generator in the US, Vistra is well-positioned to benefit from the AI-driven surge in electricity demand, with a diversified portfolio including natural gas, solar, and nuclear assets [9] - The company trades at 28.3x forward earnings, with analysts forecasting a 34.6% increase in earnings over the next year, justifying its premium valuation [10] - Vistra's stock has shown strong momentum, recently rising after news of a long-term agreement between Meta Platforms and Constellation Energy, reinforcing its role in AI infrastructure [11] Vertiv (VRT) - Vertiv provides critical infrastructure and services for data centers, benefiting from the exponential growth in data creation driven by AI [13] - The company offers essential power management and thermal solutions for high-density AI data centers, making it a key player in tech infrastructure [14] - Vertiv trades at 30.8x forward earnings, with projected annual earnings growth of 27.2% over the next three to five years, supporting its valuation [15] - The stock has been in a strong uptrend, recently breaking out of a bull flag formation, indicating potential for further gains [16] Investment Opportunities - Nvidia, Vistra, and Vertiv represent complementary pieces of the AI ecosystem, each showing strong momentum, robust earnings growth, and reasonable valuations [18]

Giresi to further reinforce Vertiv's digital and AI strategy, in support of executional strength, superior customer experience and operational leverageCOLUMBUS, Ohio, June 3, 2025 /PRNewswire/ -- Vertiv (NYSE: VRT), a global leader in critical digital infrastructure, today announced that Mike Giresi will join the company on June 30, 2025 as global Chief Information Officer (CIO), leading company initiatives in AI adoption across the business, cybersecurity, product security, and digital enabled productivity ...

Core Insights - Investors in Vertiv Holdings Co (VRT) should monitor the stock closely due to significant activity in the options market, particularly the June 20, 2025 $110 Call which has high implied volatility [1] Group 1: Implied Volatility - Implied volatility indicates the market's expectation of future price movement, with high levels suggesting potential for a significant price change or an upcoming event that could trigger a rally or sell-off [2] - The current high implied volatility for Vertiv shares suggests that options traders anticipate a notable price movement [4] Group 2: Analyst Sentiment - Vertiv is currently rated as Zacks Rank 3 (Hold) within the Computers - IT Services industry, which ranks in the top 38% of the Zacks Industry Rank [3] - Over the past 60 days, no analysts have raised their earnings estimates for the current quarter, while five have lowered their estimates, resulting in a decrease of the Zacks Consensus Estimate from 91 cents per share to 82 cents [3] Group 3: Trading Strategies - The high implied volatility may indicate a developing trading opportunity, as seasoned options traders often seek to sell premium on options with high implied volatility to capture decay [4]

Moving into 2025, the data center infrastructure-related company, Vertiv Holdings (NYSE: VRT), reported double-digit expansion across its consolidated topline in its Q1'25 earnings, with robust demand primarily across the Americas and APAC. I expect this momentum to continueAs a finance enthusiast with experience in research, I am deeply engaged in studying diverse businesses, especially in the technology, industrial, and conglomerate sectors. I really like companies that have strong foundations and see the ...

Core Viewpoint - Vertiv (VRT) shares are currently considered overvalued with a Value Score of D, trading at a Price/Book ratio of 15.43X compared to the broader sector's 9.33X [1][2]. Financial Performance - Vertiv shares have declined 5% year to date (YTD), underperforming the sector's 1.7% decline, but outperforming the Zacks Computers - IT Services industry, which fell 7.5% YTD [3]. - For 2025, Vertiv expects revenues between $9.325 billion and $9.575 billion, with organic net sales growth projected at 16.5% to 19.5% [12]. - The Zacks Consensus Estimate for second-quarter 2025 revenues is $2.27 billion, indicating a year-over-year growth of 16.48% [14]. Product and Market Position - Vertiv benefits from a diverse product portfolio, including thermal systems, liquid cooling, UPS, and modular solutions, with organic orders growing approximately 20% in the trailing 12 months [4]. - The company has a strong backlog, which grew 10% sequentially and 25% year over year to $7.9 billion [4]. - Vertiv is expanding its portfolio through partnerships, including a collaboration with NVIDIA to support AI power solutions [7][8]. Competitive Landscape - Despite its strengths, Vertiv faces stiff competition from Eaton (ETN), which has invested over $8 billion in portfolio management and is advancing its sustainable energy solutions [16]. - Eaton has introduced new intelligent power management innovations, further intensifying competition in the market [17]. Investment Outlook - Given the macroeconomic uncertainties, competition, and stretched valuation, the recommendation is to hold Vertiv stock for now, awaiting a more favorable entry point [19].

This segment of the artificial intelligence market is growing rapidly as enterprises expand their capabilities.*Stock prices used were the afternoon prices of May 27, 2025. The video was published on May 29, 2025. ...

After seeing over 100% gains since its early April lows, Vertiv Holdings Co. ( VRT ) is still a buy in my view. In the below analysis, the technicals are determined to show a strong outlook as brief bearish pressuresI'm a full-time investor with a strong focus on the tech sector. I graduated with a Bachelor of Commerce Degree with Distinction, major in Finance. I'm also a proud lifetime member of the Beta Gamma Sigma International Business Honour Society.My motto is John Pierpont Morgan's phrase: 'First-Cla ...

Core Insights - Vertiv's new prefabricated power module, Vertiv™ APT2.0, has won the "2024 User Satisfaction Product" award at the 16th China Data Center Conference, highlighting its excellent product performance and customer satisfaction [1][3][4] Group 1: Product Features and Advantages - Vertiv™ APT2.0 stands out due to its four key advantages: safety, ease of installation and maintenance, energy efficiency, and intelligent management [3][4] - The product features external circuit breakers and intelligent monitoring for continuous power safety, ensuring compliance and real-time business operations [3] - The prefabricated design allows for deployment within one day, improving delivery efficiency by over 90% [3] - The system achieves an efficiency of up to 98%, significantly reducing the PUE factor of the power supply system and lowering total cost of ownership (TCO) [3] - It incorporates digital twin technology and full-link monitoring for proactive management, creating a predictable and visual operational loop [3] Group 2: Industry Impact and Customer Feedback - Vertiv™ APT2.0 has been widely adopted across various sectors, including telecommunications, education, manufacturing, and artificial intelligence, with notable projects involving major companies like China Unicom and China Mobile [3][4] - Customer feedback indicates high satisfaction with the product's design, installation, operation, and the professionalism of technical support [4] - The award reflects Vertiv's comprehensive capabilities in "hardware + software + services," pushing the power distribution system towards modularization, intelligence, and sustainability [4] - The innovation represented by Vertiv™ APT2.0 marks a transition in the industry from an "engineering era" to a "product era," initiating the 2.0 phase of power distribution system construction [4] Group 3: Company Overview - Vertiv, formerly Emerson Network Power, is a global leader in digital infrastructure solutions with over 50 years of experience in various sectors, including telecommunications, data centers, and renewable energy [6] - The company serves a diverse clientele across government, telecommunications, finance, internet, education, manufacturing, healthcare, transportation, and energy sectors [6] - Vertiv operates three R&D centers and two manufacturing bases in China, supported by over 30 offices and service centers nationwide, ensuring high-quality products and professional technical services [6]

Company Announcement - Vertiv's CFO, David Fallon, will retire due to family reasons, with a successor expected to be named in the second half of 2025 [1][5] - Fallon will serve as a consultant until December 31, 2026, to ensure a smooth transition [1][5] Leadership Comments - Fallon expressed gratitude for his eight years at Vertiv, highlighting the company's achievements and future opportunities [2] - CEO Giordano Albertazzi acknowledged Fallon's contributions to redefining financial operations and driving growth [2] - Executive Chairman Dave Cote praised Fallon's leadership in establishing foundational strengths for the company's success [2] Financial Guidance - Vertiv reaffirms its second quarter and full year 2025 guidance, indicating robust momentum in the data center market driven by AI demand [3][5] - The company continues to invest in research, development, and capacity expansion to meet industry needs [3]